Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV03/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
33.0500USD | +0.12% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.28 | 8.03 | 1.70 | 0.36 | 0.18 | 1.08 | -0.31 | -0.67 | 2.82 | -2.22 | 4.95 | +19.31% |
2022 | -1.02 | -3.73 | 2.81 | 1.78 | 1.96 | -9.61 | 7.67 | -0.73 | -8.35 | 8.40 | 6.23 | -1.56 | +2.04% |
2023 | 5.70 | 5.55 | -4.07 | 1.59 | -4.94 | 0.85 | 2.64 | -0.97 | 2.79 | -0.61 | 3.38 | 5.21 | +17.74% |
2024 | 1.52 | 0.38 | 3.50 | 3.32 | 7.11 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.62% | 9.74% | 11.13% | 15.36% | -% |
Indice di Sharpe | 4.29 | 4.84 | 2.38 | 0.63 | - |
Mese migliore | +7.11% | +7.11% | +7.11% | +8.40% | - |
Mese peggiore | +0.12% | +0.12% | -0.97% | -9.61% | - |
Perdita massima | -3.17% | -3.17% | -5.11% | -12.65% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Nordic Fund A-A... | reinvestment | 33.0500 | +30.07% | +45.85% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 18.0000 | +31.58% | +30.43% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.2700 | +28.93% | +40.97% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.6600 | +28.25% | +46.26% | |
Fidelity Funds - Nordic Fund Y-A... | reinvestment | 48.5700 | +28.19% | +46.30% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 235.7000 | +27.06% | +42.59% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 29.1600 | +30.47% | +27.17% | |
Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,369.0000 | +27.09% | +42.66% |
Prestazione
YTD | +16.87% | ||
---|---|---|---|
6 mesi | +22.63% | ||
1 anno | +30.07% | ||
3 anni | +45.85% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +67.51% | ||
Anno | |||
2023 | +17.74% | ||
2022 | +2.04% | ||
2021 | +19.31% |